Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

0.7765

+0.0314 (4.21%)

At close: Jul 10, 2026, 4:00 PM EDT

0.8100

+0.0335 (4.31%)

Pre-market: Jul 13, 2026, 5:44 AM EDT

Flux Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.37	1.33	0.64	2.38	0.49	4.71
Cash & Short-Term Investments	0.37	1.33	0.64	2.38	0.49	4.71
Cash Growth	-26.34%	107.47%	-72.97%	390.51%	-89.71%	549.17%
Accounts Receivable	3.86	11.37	9.77	8.8	8.61	6.1
Inventory	16.66	17.23	16.98	16.16	14.44	10.51
Other Current Assets	2.54	1.87	0.95	0.92	1.26	0.42
Total Current Assets	23.43	31.8	28.34	28.26	24.8	21.74
Net Property, Plant & Equipment	2.08	2.83	3.85	4.64	4.18	4.39
Other Long-Term Assets	0.09	0.12	0.12	0.12	0.09	0.13
Total Assets	25.6	34.75	32.3	33.02	29.06	26.26
Accounts Payable	8.27	16.3	11.4	9.87	6.65	7.18
Accrued Expenses	5.69	7.3	4.05	3.18	2.21	2.59
Short-Term Debt	5.72	14.63	13.83	9.91	4.89	-
Current Portion of Leases	0.71	0.9	0.89	0.79	0.5	0.44
Unearned Revenue	0.2	0.5	0.5	0.21	0.34	0.2
Total Current Liabilities	20.59	39.62	30.67	23.97	14.59	10.39
Long-Term Leases	0.11	0.54	1.43	2.33	2.36	2.87
Other Long-Term Liabilities	0.29	-	-	-	-	-
Total Long-Term Liabilities	0.4	0.54	1.43	2.33	2.36	2.87
Total Liabilities	20.99	40.16	32.11	26.3	16.95	13.26
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	116.11	100.97	99.89	98.09	95.73	79.2
Retained Earnings	-111.52	-106.39	-99.71	-91.38	-83.64	-66.21
Shareholders' Equity	4.61	-5.4	0.19	6.72	12.11	13.01
Total Liabilities & Equity	25.6	34.75	32.3	33.02	29.06	26.26
Total Debt	6.54	16.06	16.16	13.03	7.75	3.3
Net Cash (Debt)	-6.16	-14.73	-15.51	-10.65	-7.27	1.41
Net Cash Per Share	-0.32	-0.88	-0.94	-0.66	-0.47	0.12
Book Value	4.61	-5.4	0.19	6.72	12.11	13.01
Book Value Per Share	0.24	-0.32	0.01	0.42	0.78	1.10
Tangible Book Value	4.61	-5.4	0.19	6.72	12.11	13.01
Tangible Book Value Per Share	0.24	-0.32	0.01	0.42	0.78	1.10

SEC Filings: 10-K · 10-Q